Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,339 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,147,282 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,500 | 04/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 35,992 | 10/08/2016 | OWN/2016-17/P/24 | Expenditures | 35,900 | |||||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,000 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 9,410 | |||||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 24/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 24/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:49 AM. |